Saber Capital Managment
Latest statistics and disclosures from Saber Capital Managment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NRP, FND, CPRT, V, MSFT, and represent 55.38% of Saber Capital Managment's stock portfolio.
- Added to shares of these 7 stocks: NRP (+$10M), FCNCA, CPRT, PNC, BVFL, BSM, JPM.
- Started 3 new stock positions in BVFL, PNC, NRP.
- Reduced shares in these 10 stocks: AMZN (-$7.8M), MSFT, BAC, CNK, V, GOOGL, GOOG, FND, GS, NVR.
- Sold out of its position in BAC.
- Saber Capital Managment was a net buyer of stock by $666k.
- Saber Capital Managment has $57M in assets under management (AUM), dropping by -6.97%.
- Central Index Key (CIK): 0001911378
Tip: Access up to 7 years of quarterly data
Positions held by Saber Capital Managment consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Saber Capital Managment
Saber Capital Managment holds 17 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 17.7 | $10M | NEW | 128k | 78.87 |
|
| Floor & Decor Hldgs Cl A (FND) | 10.5 | $5.9M | -3% | 66k | 90.50 |
|
| Copart (CPRT) | 10.3 | $5.8M | +83% | 135k | 43.09 |
|
| Visa Com Cl A (V) | 8.6 | $4.9M | -13% | 21k | 230.01 |
|
| Microsoft Corporation (MSFT) | 8.3 | $4.7M | -33% | 15k | 315.75 |
|
| JPMorgan Chase & Co. (JPM) | 8.3 | $4.7M | 32k | 145.02 |
|
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 8.1 | $4.6M | +200% | 3.3k | 1380.10 |
|
| Amazon (AMZN) | 6.3 | $3.6M | -68% | 28k | 127.12 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $3.3M | -11% | 26k | 130.86 |
|
| Goldman Sachs (GS) | 5.0 | $2.8M | -4% | 8.7k | 323.57 |
|
| NVR (NVR) | 4.7 | $2.7M | 452.00 | 5963.30 |
|
|
| Cinemark Holdings (CNK) | 2.3 | $1.3M | -54% | 72k | 18.35 |
|
| Pulte (PHM) | 1.4 | $817k | 11k | 74.05 |
|
|
| Black Stone Minerals Com Unit (BSM) | 0.9 | $538k | +13% | 31k | 17.23 |
|
| PNC Financial Services (PNC) | 0.6 | $368k | NEW | 3.0k | 122.77 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $311k | -45% | 2.4k | 131.85 |
|
| Bv Finl Com New (BVFL) | 0.4 | $242k | NEW | 24k | 10.08 |
|
Past Filings by Saber Capital Managment
SEC 13F filings are viewable for Saber Capital Managment going back to 2021
- Saber Capital Managment 2023 Q3 filed Nov. 14, 2023
- Saber Capital Managment 2023 Q2 filed Aug. 14, 2023
- Saber Capital Managment 2023 Q1 filed May 15, 2023
- Saber Capital Managment 2022 Q4 filed Feb. 14, 2023
- Saber Capital Managment 2022 Q3 filed Nov. 14, 2022
- Saber Capital Managment 2022 Q2 filed Aug. 15, 2022
- Saber Capital Managment 2022 Q1 filed May 16, 2022
- Saber Capital Managment 2021 Q4 filed Feb. 16, 2022